Treasury Analyst Assistant M/F at CFAO

Experiential and Educational Requirements

• Treasury Diploma and an advantage if the person has completed or in the process of completing a BCom (In Finance) / Banking degree
• In excess of 3 Years Bank and / or Corporate - Middle and Back-office Treasury Experience
• FEC and Exchange Control experience is essential and an advantage if the person has Letters of Credit and Operations experience
• Basic knowledge of Economic Impacts, Domestic and foreign markets
• Intermediate Computer Literacy (MS Office, Excel a must and SAP)
• Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba) an advantage

Essential Duties and Responsibilities

DAILY PROCESSES
Domestic Cash Management

• Upload new Vendors into Banking platforms 
• Upload AMS payment runs [Electronic platform and Kyriba]
• Manually capture funding requirements [Electronic platform] / Release on Kyriba
• Save proof of payments
• Upload Monthly Salary files into Banking Online portal

Foreign Currency Cash Management

• Daily rates, Forward points - Ensure submission to business, timeously and accurately [As and when needed]

Exchange Control

• Ensure exchange control compliance for all FX deals traded outward payments, before submitting for trading;

Newly Established FX deals

• Access and reconcile all Forex deals submitted from business, before submission for trading
• Reconcile externals deals against - deal blotter and Broadridge 
• Save copies of bank Confirmation to nominated folder per trade date
• Submit all newly established FEC's for hedging and ensure full allocations 
• Ensure all maturing deals under your profile is managed daily 
• Manage daily Forex positions 

Foreign payments

• Upload new Vendors into Banking platforms and TMS 
• Process, check, validate and create all foreign payments for AMS by required cut-off times
• Update Payment schedule
• Submit utilisation of Exchange Control to Treasury's EXCON Officer
• Save proof of payments which is not in the automated solution
• Ensure all payments are released and if documentation is to be submitted to the bank before cut-off time

Foreign Currency receipts

• Each line item in the CFC account is to be converted within defined lead days 
• Capture conversions on Banking platform

Maturing FX Deals

• Update, manage and reconcile Bank register, FEC's and Payment and receipt schedules 
• Manage, capturing, and reconcile External and Internal deals on TMS
• Management of maturing FEC, which offset against foreign loans and interest
• Process of journals for cost recovery of foreign currency interest